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Private Advisory Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Private Advisory Group’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,088
Closed -$229K – 134
2020
Q4 		$229K Buy
+7,088
New +$221K 0.08% 114

Other funds holding FSEP

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Private Advisory Group's FSEP Position: Q1 2021 in Review

Private Advisory Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2021, closing a stake of 7,088 shares — an estimated $229K sold.

Private Advisory Group first reported a position in FSEP in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 17 funds tracked by Wall St. Rank hold FSEP as of Q1 2021.

  • Private Advisory Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2021 after selling out during the quarter.
  • Private Advisory Group sold 7,088 FT Vest US Equity Buffer ETF September shares in Q1 2021, an estimated $229K.
  • Private Advisory Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and held it in 1 quarter.
  • Private Advisory Group's FT Vest US Equity Buffer ETF September position peaked at $229K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.